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沃特股份(002886)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)158315.25106978.6946074.25205180.64141451.67
营业收入(万元)158315.25106978.6946074.25205180.64141451.67
营业总成本(万元)154131.05104608.9445814.99203811.96140783.43
营业成本(万元)130155.4888959.4338379.04171259.56118126.55
净利润(万元)3992.982553.501212.465979.772791.29
归属于母公司的净利润(万元)4185.482742.571300.666439.723009.97
营业利润(万元)5125.293072.70996.534381.462347.08
利润总额(万元)5116.503056.80981.445954.272354.63
少数股东损益(万元)655.55258.50-32.9173.4611.19
基本每股收益(元)0.16(元)0.11(元)0.05(元)0.25(元)0.11(元)
稀释每股收益(元)0.16(元)0.11(元)0.05(元)0.25(元)0.11(元)
非经常性损益(万元)----262.032579.80--
扣除非经常性损益后净利润(万元)3299.192009.231038.633859.911973.21
总资产(万元)383934.95371026.63375289.67383031.37385649.32
总负债(万元)189535.38178499.41183131.28192088.34198452.09
归属于母公司股东权益合计(万元)186784.08185308.78185231.37183983.09180299.55
股东权益合计(万元)194399.57192527.22192158.40190943.03187197.22
实收资本(股本)(万元)26320.3626320.3626320.3626320.3626320.36
资本公积(万元)109690.49109654.67109618.85109583.03109507.89
未分配利润(万元)48489.0647046.1447578.2646277.6042473.73
经营活动产生的现金流量净额(万元)11990.687429.213410.4322122.959588.51
经营活动现金流入小计(万元)164887.79109535.8053911.72207885.28147875.07
经营活动现金流出小计(万元)152897.11102106.5950501.29185762.33138286.57
投资活动产生的现金流量净额(万元)-17917.45147.99-1889.26-4035.33-13743.92
投资活动现金流入小计(万元)120313.2169482.0433248.54131887.2882600.09
投资活动现金流出小计(万元)138230.6569334.0535137.80135922.6196344.01
筹资活动产生的现金流量净额(万元)-9380.89-21920.36-1893.29-9223.674167.50
筹资活动现金流入小计(万元)63283.2624954.1022151.92114312.2297953.61
筹资活动现金流出小计(万元)72664.1546874.4724045.21123535.8893786.10
期末现金及现金等价物余额(万元)17604.6318623.5332780.7233274.4624582.92
最后修改日期2026-10-262026-08-182026-04-302026-04-212025-11-01
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